KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21M
3
+$14.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.77M

Top Sells

1
+$319K
2
+$227K
3
+$165K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$158K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$140K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.02%
+1,227
302
$37K 0.02%
418
+3
303
$37K 0.02%
4,225
304
$37K 0.02%
+345
305
$36K 0.01%
315
+288
306
$36K 0.01%
+325
307
$36K 0.01%
354
308
$35K 0.01%
+280
309
$34K 0.01%
+2,854
310
$34K 0.01%
+2,340
311
$34K 0.01%
1,200
312
$34K 0.01%
+413
313
$34K 0.01%
+494
314
$33K 0.01%
+400
315
$33K 0.01%
+301
316
$33K 0.01%
258
+208
317
$33K 0.01%
2,156
318
$32K 0.01%
614
+1
319
$32K 0.01%
+765
320
$32K 0.01%
1,142
321
$31K 0.01%
+24
322
$31K 0.01%
+1,500
323
$31K 0.01%
+357
324
$31K 0.01%
1,500
325
$31K 0.01%
525
11 12
13
14 15